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Ferrari

769 hedge funds and large institutions have $30.3B invested in Ferrari in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 318 increasing their positions, 221 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $31.1B → $30.3B (-$848M)

10% less call options, than puts

Call options by funds: $607M | Put options by funds: $672M

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607M
Puts
$672M
Net Calls
Net Calls Change

Top Sellers

1 -$800M
2 -$354M
3 -$275M
4
Axa
Axa
France
-$234M
5
Marshall Wace
Marshall Wace
United Kingdom
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
801
Financial Advocates Investment Management
Washington
ACM
802
Aquatic Capital Management
Illinois
WLG
803
Williamson Legacy Group
Indiana
UOTTAIMCU
804
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
CP
805
Cumberland Partners
Ontario, Canada
WSFS
806
Wilmington Savings Fund Society
Delaware
SS
807
Sunbelt Securities
Texas
CM
808
Capula Management
Cayman Islands
WA
809
Whipplewood Advisors
Colorado
SCM
810
Semanteon Capital Management
Massachusetts
DA
811
Denali Advisors
California
IC
812
Iconiq Capital
California
SSA
813
Schonfeld Strategic Advisors
New York
AGA
814
Accuvest Global Advisors
Utah
TC
815
TownSquare Capital
Utah
PCM
816
Prelude Capital Management
New York
TSS
817
Two Sigma Securities
New York
WI
818
Westbourne Investments
Virginia
NIM
819
NEOS Investment Management
Connecticut
TE
820
Tema ETFs
New York
VSQM
821
V-Square Quantitative Management
Illinois
SFC
822
SYM Financial Corp
Indiana
BJL
823
Brighton Jones LLC
Washington
RWB
824
RMR Wealth Builders
New Jersey
SEEDPG
825
S.E.E.D. Planning Group
New York